Raport saptamanal 06/06/2014

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Continutul acestei editii
Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?


Fondul Proprietatea (FP) a continuat programul de rascumparari
de actiuni proprii, iar SIF Moldova a cumparat
 actiuni Aerostar


Care sunt cele mai importante stiri din presa?


(06.06) BERD: Luam in calcul achizitia de actiuni Electrica
(05.06) Transelectrica s-a conectat cu sarbii
(04.06) Ponta, dupa discutiile cu Sobolewski: Continuam
listarile si vindem noi pachete de actiuni din companiile deja listate
(03.06) 5% din actiunile SIF Moldova, in valoare de 8 mil. euro,
au fost tranzactionate intr-un minut
(02.06) BCE pregateste o serie de masuri monetare
 neconventionale: Suntem pregatiti sa actionam.
 Nu suntem pasivi in privinta riscurilor implicate


Cum au contribuit la lichiditatea bursei cele mai tranzactionate actiuni?

 
Care este calendarul operatiunilor corporative?

 
Care a fost evolutia principalelor sectoare bursiere?

 
Care este contextul regional, international si autohton?

Pietele internationale au atins noi valori maxime istorice in contextul
 introducerii in premirera a dobanzilor negative de catre BCE
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 132.40
Val. tranz. (mil. lei) 218.16
Nr. mediu tranzactii 3,000
Numar cresteri * 9
Numar scaderi * 17
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,692.60 -0.45 %
BET-C 3,323.37 -0.40 %
BET-FI 28,355.22 -1.20 %
BET-NG 666.21 -0.38 %
BET-XT 600.42 -0.65 %
BET-BK 1,220.53 -0.34 %
Sursa: Prime Transaction, BVB
Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
BET BET-C BET-FI
Sursa: Prime Transaction, BVB

 
BET-XT BET-NG Rulaje
Sursa: Prime Transaction, BVB

 
Tranzactii Deal
Ziua Simbol Tranzactii deal Volum (actiuni) Valoare (lei) Pret mediu tranzactii deal (lei / actiune)
Luni BRD 7 2,512,210 22,609,890.00 9.0000
Luni TLV 3 5,000,000 8,585,000.00 1.7170
Luni SNP 5 18,405,500 8,068,936.75 0.4384
Luni TGN 3 12,000 2,318,250.00 193.1875
Luni SNG 3 200,000 7,140,000.00 35.7000
Marti SIF2 2 25,749,960 35,277,445.20 1.3700
Marti SIF3 1 6,236,200 3,766,664.80 0.6040
Marti BRD 3 615,000 5,535,000.00 9.0000
Marti FP 1 9,000,000 7,290,000.00 0.8100
Marti SNG 1 55,863 1,980,343.35 35.4500
Miercuri BRD 2 500,000 4,500,000.00 9.0000
Miercuri SNP 1 937,800 410,287.50 0.4375
Miercuri FP 1 2,764,800 2,243,635.20 0.8115
Miercuri BVB 1 17,847 494,361.90 27.7000
Miercuri SNG 3 134,000 4,752,000.00 35.4627
Joi BRK 1 4,230,300 516,096.60 0.1220
Joi BRD 5 443,630 3,979,220.00 8.9697
Joi SNP 2 3,069,500 1,347,510.50 0.4390
Joi TEL 2 116,605 2,222,995.00 19.0643
Vineri SIF2 1 294,580 371,170.80 1.2600
Vineri BRD 3 650,000 5,850,000.00 9.0000
Vineri TLV 1 4,000,000 6,800,000.00 1.7000
Vineri FP 1 2,139,400 1,730,774.60 0.8090
Vineri SNG 1 100,000 3,570,000.00 35.7000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 06.06.2014 Variatie(%)
Erste Group Bank AG ( EBS ) 114.6000 4.13%
SIF MOLDOVA S.A. ( SIF2 ) 1.2700 2.01%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 19.2800 1.53%
COMPA S. A. ( CMP ) 0.6150 0.99%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2140 0.94%
BANCA TRANSILVANIA S.A. ( TLV ) 1.7100 -2.01%
SIF OLTENIA S.A. ( SIF5 ) 1.8100 -2.16%
SIF MUNTENIA S.A. ( SIF4 ) 0.7730 -2.40%
DAFORA SA ( DAFR ) 0.0270 -3.57%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.5730 -4.50%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 48,710,406.22 1,323,187.79 38,324,583.92 6,481,049.30 250,790.67 2,024,624.07
Rulaj precedent (lei) 108,812,813.91 1,365,388.08 2,289,702.09 6,708,881.30 372,956.83 2,680,335.95
Variatie saptamanala rulaj -55.23% -3.09% 1,573.78% -3.40% -32.76% -24.46%
Curs inchidere (lei) 0.8125 1.1190 1.2700 0.5730 0.7730 1.8100
Variatie saptamanala curs -0.06% -1.15% 2.01% -4.50% -2.40% -2.16%
Capitalizare (mil. lei) 11,194.94 614.16 659.24 625.80 623.84 1,050.10
Rulaj ca % din capitalizare 0.44% 0.22% 5.81% 1.04% 0.04% 0.19%
P/E 18.39 5.10 3.19 3.40 2.89 9.90
P/BV 0.66 0.39 0.54 0.59 0.61 0.66
P/S 7.80 3.00 1.41 1.84 1.72 2.81
ROE 5.90% 11.20% 24.46% 22.25% 29.88% 13.65%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 120,827.54 45,238,683.93 1,328,047.85 18,323,053.54
Rulaj precedent (lei) 323,410.40 19,292,545.15 5,594,677.00 26,015,542.65
Variatie saptamanala rulaj -62.64% 134.49% -76.26% -29.57%
Curs inchidere (lei) 0.0616 9.0250 114.6000 1.7100
Variatie saptamanala curs -1.44% 0.84% 4.13% -2.01%
Capitalizare (mil. lei) 210.95 6,289.54 43,310.21 3,773.01
Rulaj ca % din capitalizare 0.06% 0.72% 0.00% 0.49%
P/E 9.34 - - 9.58
P/BV 0.53 1.21 1,20 1.20
P/S 1.09 2.39 2.20 2.18
ROE 5.62% -6.94% 0.60% 12.52%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 27,412,068.09 1,139,551.89 11,536,889.61 4,314,896.60 4,021,139.45
Rulaj precedent (lei) 26,453,114.91 2,491,145.66 24,436,102.98 3,821,997.19 6,353,255.75
Variatie saptamanala rulaj 3.63% -54.26% -52.79% 12.90% -36.71%
Curs inchidere (lei) 35.7000 8.0500 0.4397 19.2800 193.0000
Variatie saptamanala curs -0.56% -1.95% -0.07% 1.53% -0.26%
Capitalizare (mil. lei) 13,759.58 2,268.35 24,906.41 1,413.28 2,272.35
Rulaj ca % din capitalizare 0.20% 0.05% 0.05% 0.31% 0.18%
P/E 10.82 5.97 5.15 5.75 5.66
P/BV 1.39 0.29 0.95 0.51 0.68
P/S 3.29 1.21 1.38 0.56 1.46
ROE 12.84% 4.87% 18.50% 8.93% 12.10%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 20,572.42 25,945.70 490.50 11,834.31
Rulaj precedent (lei) 140,719.35 156,177.80 6,408.09 56,509.52
Variatie saptamanala rulaj -85.38% -83.39% -92.35% -79.06%
Curs inchidere (lei) 0.5660 0.2840 0.3600 1.1210
Variatie saptamanala curs -0.70% 0.25% 0.00% -0.80%
Capitalizare (mil. lei) 379.98 310.94 183.46 467.41
Rulaj ca % din capitalizare 0.01% 0.01% 0.00% 0.00%
P/E 12.03 11.63 25.47 11.49
P/BV 1.07 1.67 1.61 1.63
P/S 1.19 2.54 0.44 1.47
ROE 8.92% 14.39% 6.31% 14.20%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 0.00 0.00 93,941.46 0.00
Rulaj precedent (lei) 0.00 0.00 34,678.16 0.00
Variatie saptamanala rulaj 0.00% 0.00% 170.90% 0.00%
Curs inchidere (lei) 0.0520 50.2500 0.7200 2.2700
Variatie saptamanala curs 0.00% 0.00% -2.70% 0.00%
Capitalizare (mil. lei) 15.25 47.54 142.46 110.17
Rulaj ca % din capitalizare 0.00% 0.00% 0.07% 0.00%
P/E - 12.65 - 196.32
P/BV 1.97 0.41 0.51 0.54
P/S 0.31 1.65 5.85 1.65
ROE -71.71% 3.27% -14.17% 0.28%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 103,128.34 579,114.31 865,553.68 29,184.00 33,791.92 152,935.05
Rulaj precedent (lei) 110,400.76 181,466.36 855,091.70 86,039.10 173,077.35 20,586.93
Variatie saptamanala rulaj -6.59% 219.13% 1.22% -66.08% -80.48% 642.87%
Curs inchidere (lei) 0.2100 0.1172 27.5900 0.6150 0.2140 0.1411
Variatie saptamanala curs -1.41% -1.84% 0.33% 0.99% 0.94% -0.91%
Capitalizare (mil. lei) 137.07 39.69 211.73 134.57 144.67 101.32
Rulaj ca % din capitalizare 0.08% 1.46% 0.41% 0.02% 0.02% 0.15%
P/E 7.97 - 22.68 6.47 8.40 5.43
P/BV 1.25 0.63 2.13 0.44 0.55 0.27
P/S 0.32 6.43 8.51 0.30 0.35 0.26
ROE 15.64% -2.13% 9.41% 6.75% 6.53% 5.05%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 05.06.2014 ARS Cumparare 7,940 12,813.50
FP 05.06.2014 FP Cumparare 4,350,000 3,531,330.00
SIF4 05.06.2014 BRK Cumparare 4,230,300 516,096.00
FP 04.06.2014 FP Cumparare 5,750,000 4,669,000.00
FP 03.06.2014 FP Cumparare 5,850,000 4,747,275.00
SIF2 03.06.2014 ARS Cumparare 5,000 8,125.00
FP 02.06.2014 FP Cumparare 5,700,000 4,641,510.00
SIF2 02.06.2014 ARS Cumparare 1,990 3,233.75
Sursa: Prime Transaction, BVB

 
Contributia la lichiditatea bursei a celor mai tranzactionate actiuni ale BVB
lichiditate
Sursa: Prime Transaction, BVB

 
Calendarul operatiunilor corporative
Data Societate Operatiune Pret Rev.*
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 30.05.2014 Curs 06.06.2014 Variatie (%)
Erste Group Bank AG (EBS) - 1.20 2.20 0.60% 110.0500 114.6000 4.13%
SIF MOLDOVA S.A. (SIF2) 3.19 0.54 1.41 24.46% 1.2450 1.2700 2.01%
C.N.T.E.E. TRANSELECTRICA (TEL) 5.75 0.51 0.56 8.93% 18.9900 19.2800 1.53%
COMPA S. A. (CMP) 6.47 0.44 0.30 6.75% 0.6090 0.6150 0.99%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.40 0.55 0.35 6.53% 0.2120 0.2140 0.94%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.21 2.39 -6.94% 8.9500 9.0250 0.84%
CONDMAG S.A. (COMI) - 0.51 0.18 -44.15% 0.0704 0.0709 0.71%
SC BURSA DE VALORI BUCURESTI SA (BVB) 22.68 2.13 8.51 9.41% 27.5000 27.5900 0.33%
BIOFARM S.A. (BIO) 11.63 1.67 2.54 14.39% 0.2833 0.2840 0.25%
ROPHARMA SA BRASOV (RPH) 25.47 1.61 0.44 6.31% 0.3600 0.3600 0.00%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 18.39 0.66 7.80 5.90% 0.8130 0.8125 -0.06%
OMV PETROM S.A. (SNP) 5.15 0.95 1.38 18.50% 0.4400 0.4397 -0.07%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 5.66 0.68 1.46 12.10% 193.5000 193.0000 -0.26%
S.N.G.N. ROMGAZ S.A. (SNG) 10.82 1.39 3.29 12.84% 35.9000 35.7000 -0.56%
ANTIBIOTICE S.A. (ATB) 12.03 1.07 1.19 8.92% 0.5700 0.5660 -0.70%
ZENTIVA S.A. (SCD) 11.49 1.63 1.47 14.20% 1.1300 1.1210 -0.80%
PROSPECTIUNI SA BUCURESTI (PRSN) 5.43 0.27 0.26 5.05% 0.1424 0.1411 -0.91%
SIF BANAT CRISANA S.A. (SIF1) 5.10 0.39 3.00 11.20% 1.1320 1.1190 -1.15%
ALBALACT SA (ALBZ) 7.97 1.25 0.32 15.64% 0.2130 0.2100 -1.41%
BANCA COMERCIALA CARPATICA S.A. (BCC) 9.34 0.53 1.09 5.62% 0.0625 0.0616 -1.44%
S.S.I.F. BROKER S.A. (BRK) - 0.63 6.43 -2.13% 0.1194 0.1172 -1.84%
S.N. NUCLEARELECTRICA S.A. (SNN) 5.97 0.29 1.21 4.87% 8.2100 8.0500 -1.95%
BANCA TRANSILVANIA S.A. (TLV) 9.58 1.20 2.18 12.52% 1.7450 1.7100 -2.01%
SIF OLTENIA S.A. (SIF5) 9.90 0.66 2.81 13.65% 1.8500 1.8100 -2.16%
SIF MUNTENIA S.A. (SIF4) 2.89 0.61 1.72 29.88% 0.7920 0.7730 -2.40%
DAFORA SA (DAFR) - -0.47 0.17 % 0.0280 0.0270 -3.57%
SIF TRANSILVANIA S.A. (SIF3) 3.40 0.59 1.84 22.25% 0.6000 0.5730 -4.50%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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